Mirabaud - Discovery Europe - D cap GBP/ LU1308311924 /
| NAV27.08.2024 | Diff.-0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.5200GBP | -0.26% | thesaurierend | Aktien Europa | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.84 | 5.82 | -2.64 | 3.50 | 2.84 | 0.95 | 2.96 | -0.56 | 1.74 | - |
| 2018 | 2.06 | -2.98 | -1.13 | 2.50 | 5.14 | 0.29 | 0.55 | 1.75 | -4.60 | -11.94 | -4.22 | -7.32 | -19.26% |
| 2019 | 6.31 | 0.10 | 0.32 | 4.18 | 0.53 | 4.02 | -0.33 | -2.45 | -2.02 | -2.72 | 3.28 | 6.69 | +18.77% |
| 2020 | -1.78 | -4.48 | -17.04 | 12.81 | 7.14 | 0.62 | 3.26 | 5.44 | -1.61 | -2.82 | 14.31 | 6.89 | +20.39% |
| 2021 | -1.50 | 4.26 | 3.23 | 9.67 | -0.80 | -2.60 | 5.08 | 2.47 | -2.12 | 1.43 | -0.89 | 5.02 | +24.97% |
| 2022 | -10.03 | -3.96 | -3.46 | -4.03 | 2.71 | -12.57 | 6.65 | -6.86 | -6.81 | 3.82 | 5.29 | -1.83 | -28.60% |
| 2023 | 4.23 | 3.32 | -4.23 | 1.17 | -4.48 | -0.40 | 0.53 | -1.90 | -1.98 | -5.74 | 9.13 | 8.24 | +6.85% |
| 2024 | 0.34 | 2.12 | 3.10 | 1.85 | 5.37 | -3.64 | 2.17 | 0.72 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.78% | 10.47% | 11.68% | 16.29% | 17.40% |
| Sharpe Ratio | 1.50 | 1.45 | 1.75 | -0.45 | 0.18 |
| Bester Monat | +8.24% | +5.37% | +9.13% | +9.13% | +14.31% |
| Schlechtester Monat | -3.64% | -3.64% | -5.74% | -12.57% | -17.04% |
| Maximaler Verlust | -6.05% | -6.05% | -8.97% | -36.66% | -36.66% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Discovery Europe - A ... | thesaurierend | 177.8400 | +25.21% | -11.47% | |
| Mirabaud - Discovery Europe - I ... | thesaurierend | 199.1500 | +26.24% | -9.29% | |
| Mirabaud - Discovery Europe - D ... | thesaurierend | 193.5200 | +23.88% | -10.93% |
Performance
| lfd. Jahr | +12.42% | ||
|---|---|---|---|
| 6 Monate | +8.91% | ||
| 1 Jahr | +23.88% | ||
| 3 Jahre | -10.93% | ||
| 5 Jahre | +37.61% | ||
| 10 Jahre | - | ||
| seit Beginn | +47.77% | ||
| Jahr | |||
| 2023 | +6.85% | ||
| 2022 | -28.60% | ||
| 2021 | +24.97% | ||
| 2020 | +20.39% | ||
| 2019 | +18.77% | ||
| 2018 | -19.26% | ||
